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UNIONVIEW, LLC13F | |
| UNIONVIEW, LLC | |
| Last update 2024-11-06 | 95 Stocks (5 new) |
| Value $128.00 Mil | Turnover 1 % |
| Portfolio Report | |
UNIONVIEW, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 26,385 | 11353.560 | -9.62% | 8.840 | -1.02% | 0.000 | +6.74% | +13.51% | 3155921.016 | Software | |
IWF | iShares Russell 1000 Growth ETF | 23,268 | 8734.320 | -0.21% | 6.800 | -0.01% | 0.010 | +19.16% | +30.75% | 102924.578 | ||
JAVA | JPMorgan Active Value ETF | 131,100 | 8399.600 | +2.98% | 6.540 | +0.19% | 0.500 | +13.22% | +19.80% | 1752.190 | ||
FVD | First Trust Value Line Dividend Index Fund | 180,169 | 8195.900 | -1.15% | 6.380 | -0.07% | 0.080 | +8.34% | +12.96% | 9816.460 | ||
MDY | S&P MidCap 400 ETF | 13,722 | 7816.660 | +0.20% | 6.080 | +0.01% | 0.030 | +14.44% | +18.49% | 24401.812 | ||
SPY | S&P 500 ETF TRUST ETF | 9,453 | 5423.520 | -1.45% | 4.220 | -0.06% | 0.000 | +14.79% | +25.25% | 614789.183 | ||
FV | First Trust Dorsey Wright Focus 5 ETF | 89,195 | 5197.380 | +0.44% | 4.050 | +0.02% | 0.140 | +18.91% | +18.84% | 3955.600 | ||
IWM | iShares Russell 2000 ETF | 22,278 | 4920.940 | +0.30% | 3.830 | +0.01% | 0.010 | +17.31% | +18.06% | 73608.509 | ||
AAPL | Apple Inc | 20,796 | 4845.540 | -0.41% | 3.770 | -0.01% | 0.000 | +8.37% | +18.41% | 3430233.712 | Hardware | |
IJR | iShares Core S&P Small-Cap ETF | 39,783 | 4652.990 | -0.31% | 3.620 | -0.01% | 0.010 | +14.90% | +14.48% | 91832.543 |
UNIONVIEW, LLC's Historical Top Holdings Breakdowns
UNIONVIEW, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -1.02% | 395.15 ($427.47) 467.56 | $424.48 | -0.70% | Reduce -9.62% | 26,385 | -2,808 | |
JAVA | JPMorgan Active Value ETF | 2024-09-30 | Add | +0.19% | 58.75 ($61.46) 64.07 | $66.56 | 8.30% | Add 2.98% | 131,100 | 3,794 | |
EEM | iShares MSCI Emerging Markets ETF | 2024-09-30 | Reduce | -0.18% | 40.42 ($43.12) 46.7 | $45.69 | 5.95% | Reduce -14.31% | 30,496 | -5,094 | |
PFE | Pfizer Inc | 2024-09-30 | New Buy | +0.18% | 27.7 ($29.17) 31.39 | $27.41 | -6.05% | New holding | 7,896 | 7,896 | |
SO | Southern Co | 2024-09-30 | New Buy | +0.18% | 77 ($85.42) 90.52 | $86.66 | 1.45% | New holding | 2,508 | 2,508 | |
RTX | RTX Corp | 2024-09-30 | New Buy | +0.16% | 99.55 ($114.05) 123.34 | $120.11 | 5.31% | New holding | 1,675 | 1,675 | |
VYMI | Vanguard International High Dividend Yield ETF | 2024-09-30 | New Buy | +0.16% | 66.31 ($70.71) 74.08 | $72.03 | 1.86% | New holding | 2,868 | 2,868 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-09-30 | New Buy | +0.16% | 117.9 ($123.45) 128.2 | $131.88 | 6.83% | New holding | 1,635 | 1,635 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +0.08% | 161.02 ($182.46) 200 | $209.66 | 14.91% | Add 3.87% | 13,900 | 518 | |
FVD | First Trust Value Line Dividend Index Fund | 2024-09-30 | Reduce | -0.07% | 40.45 ($43.38) 45.49 | $45.74 | 5.45% | Reduce -1.15% | 180,169 | -2,098 |
UNIONVIEW, LLC Total Holding History ($B)
UNIONVIEW, LLC's Asset Allocation
UNIONVIEW, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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UNIONVIEW, LLC's Hypothetical Growth since 2024-09-30
UNIONVIEW, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
UNIONVIEW, LLC's Holdings Heat Map
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UNIONVIEW, LLC's Holdings Bubble Chart
UNIONVIEW, LLC News
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